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Rossco Civil Engineering Limited

03777015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POLO GROUNDS INDUSTRIAL ESTATE, PONTYPOOL, NP4 0TW
Incorporated 20/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Francis Oliver Butler

secretary · Since 20/05/1999

CIVIL ENGINEER

BRITISH · WALES · Age 74

Also on 33 other boards

Mr Francis Oliver Butler

director · Since 20/05/1999

CIVIL ENGINEER

BRITISH · WALES · Age 74

Also on 33 other boards

Mr Paul Francis Butler

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

New Ross (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

19 Polo Grounds Industrial Estate, Polo Grounds, Pontypool, NP4 0TW

Reg: 11896361 · Companies House · Private Limited Company

Notified 11/08/2020

Former PSCs

Mr Francis Oliver Butler

Ceased 31/07/2020

Mr Peter James Wall

Ceased 31/07/2020

Ross Polo Grounds Limited

Ceased 11/08/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2012Registered 27/09/2012

CompanyRankvs 123+ SIC 42990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£17.7M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£18.7M

Working capital

Current Assets

£20.9M

Current Liabilities

£2.2M

Fixed Assets

£984k

Debtors

£1.1M

11avg. employees+1

Tax at Year End

Corp tax£299k

Balance Sheet

Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£1.0M
202411.14+£428k
202310.11+£439k
202214.49+£1.3M
20218.10-£8.4M
202010.52—

Derived from filed accounts. Not audited figures.